Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)

Amundi CAC 40 UCITS ETF Dist (CACX LN) Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 27-Jan-2026 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi CAC 40 UCITS ETF Dist DEALING DATE: 26-Jan-2026 NAV PER SHARE: EUR: 80.0411 NUMBER OF SHARES IN ISSUE: 41158419 CODE: CACX LN ISIN: FR0007052782 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	FR0007052782
Category Code:	NAV
TIDM:	CACX LN
LEI Code:	969500H8BWV3CBDMKN24
Sequence No.:	416204
EQS News ID:	2266322

End of Announcement	EQS News Service